Raymond James Trust’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Raymond James Trust’s Portfolio IBTE Stock Details IBTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$513K	Sell	21,361 -8,580	-29%	-$205K	0.01%	759
2024 Q2	$718K	Hold	29,941	–	–	0.02%	576
2024 Q1	$717K	Hold	29,941	–	–	0.02%	571
2023 Q4	$714K	Buy	29,941 +3,467	+13%	+$82.6K	0.02%	553
2023 Q3	$631K	Hold	26,474	–	–	0.02%	554
2023 Q2	$630K	Buy	26,474 +8,032	+44%	+$192K	0.02%	577
2023 Q1	$443K	Buy	18,442 +5,131	+39%	+$123K	0.01%	681
2022 Q4	$317K	Buy	+13,311	New	+$318K	0.01%	798

Other funds holding IBTE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's IBTE Position: Q3 2024 in Review

Raymond James Trust reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 29% in Q3 2024, selling an estimated $205K and leaving 21,361 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #759.

Raymond James Trust first reported a position in IBTE in Q4 2022 and has held it in 8 quarters since. The position peaked at $718K in Q2 2024. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Raymond James Trust held 21,361 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $513K as of Q3 2024.
Raymond James Trust sold 8,580 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $205K.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #759 holding.
Raymond James Trust first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $718K in Q2 2024.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.